GIFI vs FINW

Comparison between Gulf Island Fabrication Inc (GIFI, Company) and FinWise Bancorp (FINW, Company).

GIFI is from the Industrials sector, while FINW is from the Financial Services sector.

5-Year PerformanceGIFI has outperformed FINW, delivering a return of +19.5% compared to +3.2%

GIFI vs FINW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIFI(COMPANY)	FINW(COMPANY)
Market Cap	$192M	$192M
Max Drawdown	94.77%	63.35%
Sharpe Ratio	1.41	0.14
5Y Beta	0.49	0.82
Industry	Metal Fabrication	Banks - Regional
P/E Ratio	21.44	12.17
PEG Ratio	-0.29	0.60
5Y Dividends CAGR	-38.64%	N/A
Debt to Equity	20.15%	0.00%
Free Cash Flow Yield	4.50%	5.94%
P/S Ratio	1.15	1.85
P/B Ratio	2.04	0.99

Market Cap

Winner

GIFI

$192M

FINW

$192M

Max Drawdown

GIFI

94.77%

Winner

FINW

63.35%

Sharpe Ratio

Winner

GIFI

1.41

FINW

0.14

5Y Beta

Winner

GIFI

0.49

FINW

0.82

Industry

GIFI

Metal Fabrication

FINW

Banks - Regional

P/E Ratio

GIFI

21.44

Winner

FINW

12.17

PEG Ratio

Winner

GIFI

-0.29

FINW

0.60

5Y Dividends CAGR

GIFI

-38.64%

FINW

N/A

Debt to Equity

GIFI

20.15%

Winner

FINW

0.00%

Free Cash Flow Yield

GIFI

4.50%

Winner

FINW

5.94%

P/S Ratio

Winner

GIFI

1.15

FINW

1.85

P/B Ratio

GIFI

2.04

Winner

FINW

0.99

GIFI vs FINW - Historical Returns

Returns include dividend reinvestment.

Period	GIFI	FINW
1 month	+0.00%	+7.20%
3 months	+0.00%	-10.45%
6 months	+0.84%	-18.96%
1 year	+79.64%	+0.62%
5 years(CAGR)	+19.51%	+3.16%
10 years(CAGR)	+5.47%	N/A
Max(CAGR)	+1.40%	+3.16%

GIFI

+0.00%

Winner

FINW

+7.20%

Winner

GIFI

+0.00%

FINW

-10.45%

Winner

GIFI

+0.84%

FINW

-18.96%

Winner

GIFI

+79.64%

FINW

+0.62%

5Y(CAGR)

Winner

GIFI

+19.51%

FINW

+3.16%

10Y(CAGR)

GIFI

+5.47%

FINW

N/A

Max(CAGR)

GIFI

+1.40%

Winner

FINW

+3.16%

GIFI vs FINW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIFI	FINW
2026	+0.33%	-15.94%
2025	+68.59%	+14.34%
2024	+56.19%	+9.53%
2023	-13.05%	+59.00%
2022	+27.93%	-33.07%
2021	+25.31%	+8.33%
2020	-40.58%	N/A
2019	-34.75%	N/A
2018	-47.11%	N/A
2017	+7.41%	N/A
2016	+17.11%	N/A
2015	-46.17%	N/A
2014	-10.57%	N/A
2013	-5.30%	N/A
2012	-20.71%	N/A
2011	-1.10%	N/A
2010	+28.58%	N/A
2009	+40.88%	N/A
2008	-53.79%	N/A
2007	-8.20%	N/A
2006	+48.51%	N/A
2005	+13.72%	N/A
2004	+27.39%	N/A
2003	+3.15%	N/A
2002	+25.87%	N/A
2001	-32.85%	N/A
2000	+91.47%	N/A
1999	-5.67%	N/A

GIFI vs FINW Drawdown Comparison

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for FINW was -63.35%, occurring on May 22, 2023. Recovery took 891 trading sessions.

The current GIFI drawdown is -73.68%. The current FINW drawdown is -34.82%.

Rank	GIFI	FINW
#1	-94.06% Jun 23, 2008 - May 19, 2020	-63.35% Mar 2, 2022 - Sep 19, 2025
#2	-62.20% Mar 9, 2001 - Mar 1, 2004	-42.29% Sep 19, 2025 - May 12, 2026
#3	-40.13% Oct 3, 2005 - Oct 25, 2006	-8.08% Feb 17, 2022 - Feb 25, 2022
#4	-35.69% Dec 8, 2006 - Apr 28, 2008	-6.67% Nov 22, 2021 - Dec 15, 2021
#5	-31.58% Jun 29, 2000 - Dec 28, 2000	-4.02% Feb 1, 2022 - Feb 10, 2022
#6	-29.89% Nov 17, 1999 - Jan 19, 2000	-3.95% Jan 24, 2022 - Jan 28, 2022
#7	-29.01% Apr 27, 2004 - Mar 3, 2005	-3.69% Feb 25, 2022 - Mar 2, 2022
#8	-27.21% Mar 4, 2005 - Aug 31, 2005	-2.20% Jan 6, 2022 - Jan 12, 2022
#9	-21.54% Jan 19, 2000 - Mar 2, 2000	-2.07% Dec 15, 2021 - Dec 31, 2021
#10	-20.85% Jan 17, 2001 - Mar 9, 2001	-1.75% Jan 18, 2022 - Jan 24, 2022
#11	-19.69% Mar 31, 2000 - Apr 24, 2000	N/A
#12	-14.30% Mar 4, 2004 - Apr 16, 2004	N/A
#13	-13.23% Jan 3, 2001 - Jan 16, 2001	N/A
#14	-11.74% Mar 15, 2000 - Mar 31, 2000	N/A
#15	-10.54% Jun 1, 2000 - Jun 27, 2000	N/A